Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,654 | $946 | — | — |
| Q3 2025 | 27,424 | $988 | — | — |
| Q2 2025 | 27,860 | $935 | — | — |
| Q1 2025 | 25,405 | $797 | — | — |
| Q4 2024 | 14,585 | $475 | — | — |
| Q3 2024 | 10,867 | $346 | — | — |
| Q2 2024 | 4,822 | $149 | — | — |